P. Schoenfeld Asset Management (PSAM)’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-361,591	Closed	-$65K	–	349
2022 Q2	$65K	Sell	361,591 -12,860	-3%	-$4.06K	﹤0.01%	248
2022 Q1	$141K	Sell	374,451 -549	-0.1%	-$315	0.01%	290
2021 Q4	$399K	Hold	375,000	–	–	0.02%	275
2021 Q3	$360K	Hold	375,000	–	–	0.03%	263
2021 Q2	$416K	Buy	+375,000	New	+$425K	0.03%	256

Other funds holding FTPAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return